HLA
ONON icon

Hamilton Lane Advisors’s On Holding ONON Stock Holding History

Hamilton Lane Advisors’s Portfolio ONON Stock Details ONON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-239,005
Closed -$4.23M – 71
2022
Q2 		$4.23M Buy
+239,005
New +$5.17M 1.64% 8

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Hamilton Lane Advisors's ONON Position: Q3 2022 in Review

Hamilton Lane Advisors sold out of On Holding (ONON) in Q3 2022, closing a stake of 239,005 shares — an estimated $4.23M sold.

Hamilton Lane Advisors first reported a position in ONON in Q2 2022 and held it in 1 quarter. The position peaked at $4.23M in Q2 2022. 175 funds tracked by Wall St. Rank hold ONON as of Q3 2022.

  • Hamilton Lane Advisors reported no remaining On Holding position as of Q3 2022 after selling out during the quarter.
  • Hamilton Lane Advisors sold 239,005 On Holding shares in Q3 2022, an estimated $4.23M.
  • Hamilton Lane Advisors first reported a position in On Holding in Q2 2022 and held it in 1 quarter.
  • Hamilton Lane Advisors's On Holding position peaked at $4.23M in Q2 2022.
  • 175 funds tracked by Wall St. Rank held On Holding as of Q3 2022.

Based on Hamilton Lane Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.